USMF, RAEZX End of Day and Historical Stock Data [RBC Emerging Markets Equity Fund Series D NL [24]

02 Mar 2026

LAST: 29.07	CHANGE: 0.14	OPEN: 29.07	HIGH: 29.07	ASK: 0.00	VOLUME: 0
LAST: 29.07	CHG(%): 0.48	PREV: 29.21	LOW: 29.07	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	29.07	29.07	29.07	29.07
26 Feb 26	29.21	29.21	29.21	29.21
25 Feb 26	29.02	29.02	29.02	29.02
24 Feb 26	28.55	28.55	28.55	28.55
23 Feb 26	28.74	28.74	28.74	28.74
20 Feb 26	28.16	28.16	28.16	28.16
19 Feb 26	28.32	28.32	28.32	28.32
18 Feb 26	27.95	27.95	27.95	27.95
17 Feb 26	27.90	27.90	27.90	27.90
13 Feb 26	27.83	27.83	27.83	27.83

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29.07